CIK: 0002031137 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $187.3M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 26 | $184.4M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 26 | $165.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 27 | $162.5M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 28 | $158.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 25 | $149.1M | 2025-09-04 | SEC ↗ | |
| 13F-HR | 115 | $141.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 111 | $141.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 111 | $141.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 125 | $130.6M | 2024-07-25 | SEC ↗ |